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Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

DOV holding history

DOVER Corp in every 13F filed by Macquarie Group Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DOV overviewAll 13F holders of DOVFull Q2 2026 holdings

Shares (Q2 2026)
15,473
Value
$3.47M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOV by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,473$3.47M<0.1%+1,703+12.4%AddedHolders
Q1 202613,770$2.87M<0.1%−3,490−20.2%ReducedHolders
Q4 202517,260$3.37M<0.1%−487,105−96.6%ReducedHolders
Q3 2025504,365$84.1M0.1%−268,126−34.7%ReducedHolders
Q2 2025772,491$141.5M0.2%−333,918−30.2%ReducedHolders
Q1 20251,106,409$194.4M0.2%−140,693−11.3%ReducedHolders
Q4 20241,247,102$233.0M0.3%−268,862−17.7%ReducedHolders
Q3 20241,515,964$290.7M0.3%−198,032−11.6%ReducedHolders
Q2 20241,713,996$309.3M0.4%−176,272−9.3%ReducedHolders
Q1 20241,890,268$334.9M0.4%−173,316−8.4%ReducedHolders
Q4 20232,063,584$317.4M0.4%−609,582−22.8%ReducedHolders
Q3 20232,673,166$372.9M0.5%−245,676−8.4%ReducedHolders
Q2 20232,918,842$431.0M0.5%−50,223−1.7%ReducedHolders
Q1 20232,969,065$451.1M0.5%+101,225+3.5%AddedHolders
Q4 20222,867,840$388.3M0.5%−511,647−15.1%ReducedHolders
Q3 20223,379,487$394.0M0.5%+64,950+2.0%AddedHolders
Q2 20223,314,537$402.1M0.5%+61,298+1.9%AddedHolders
Q1 20223,253,239$510.4M0.5%+11,723+0.4%AddedHolders
Q4 20213,241,516$588.7M0.5%−193,917−5.6%ReducedHolders
Q3 20213,435,433$534.2M0.5%+2,297,892+202.0%AddedHolders
Q2 20211,137,541$171.3M0.1%+999,100+721.7%AddedHolders
Q1 2021138,441$19.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.